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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Hallia,Village Panchayat & Equivalent:-Sikata |
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| Opening Balance | 16,38,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,75,701.00 | 4,970.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,222.00 | 0.00 |
| June, 2022 | 1,10,552.00 | 0.00 | 0.00 | 62,390.00 | 0.00 |
| July, 2022 | 1,10,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,38,785.00 | 0.00 | 0.00 | 5,68,104.00 | 0.00 |
| September, 2022 | 4,50,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,35,000.00 | 0.00 | 0.00 | 4,78,087.00 | 3,834.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,48,909.00 | 0.00 |
| December, 2022 | 1,09,399.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,644.00 | 0.00 |
| February, 2023 | 3,02,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,02,738.50 | 0.00 | 0.00 | 7,38,386.00 | 0.00 |
| Total | 28,60,145.50 | 0.00 | 0.00 | 39,12,943.00 | 8,804.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |